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Sbiokasan Japan Index Open 225 (0P00009ZPW)

Tokyo

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28,018.000 +394.000 +1.43%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0001Y71

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.28B

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0P00009ZPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Okasan Japan Index Open 225 (0P00009ZPW) fund. Our Okasan Japan Index Open 225 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.900	2.900	0.000
Shares	97.100	97.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.468	18.259
Price to Book	1.703	1.796
Price to Sales	1.337	1.347
Price to Cash Flow	11.024	10.266
Dividend Yield	1.902	1.890
5 Years Earnings Growth	12.792	11.826

Sector Allocation

Name	Net %	Category Average
Technology	24.410	24.610
Consumer Cyclical	20.640	16.472
Industrials	18.870	19.293
Communication Services	11.060	9.288
Healthcare	9.750	9.462
Basic Materials	5.670	6.431
Consumer Defensive	4.880	5.783
Financial Services	2.800	7.025
Real Estate	1.510	1.858
Energy	0.260	0.780
Utilities	0.150	0.582

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SBIOkasan Japan Index Open 225 Mother Fd	-	99.98	-	-

Top Equity Funds by SBI Okasan Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Okasan Japan High Div Rebalance	127.72B	-2.25	17.84	9.65
Ok Asia O High Div Growth Eq Div 1M	78.76B	-8.21	7.28	2.07
Okasan World REIT Selection US	26.36B	-10.37	-0.48	5.62
Okasan World REIT Selection Asia	22.23B	-6.76	-1.32	3.86
Okasan Japan New Technology Open	17.66B	-6.52	11.01	10.88

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